Ingevity Corp financial data

Symbol
NGVT on NYSE
Industry
Chemicals & Allied Products
Location
4920 O'hear Avenue, Suite 400, North Charleston, South Carolina
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212 % -11.1%
Quick Ratio 106 % -3.92%
Debt-to-equity 310 % +12%
Return On Assets -4.16 % -153%
Operating Margin 22.6 % -13.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.3 M shares -0.01%
Common Stock, Shares, Outstanding 36.3 M shares -1.8%
Entity Public Float 2.1 B USD -12.5%
Common Stock, Value, Issued 400 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 36.3 M shares -2.44%
Weighted Average Number of Shares Outstanding, Diluted 36.3 M shares -3.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.64 B USD -2.29%
Research and Development Expense 29.8 M USD -6.29%
Operating Income (Loss) 370 M USD -15.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -146 M USD -157%
Income Tax Expense (Benefit) -34 M USD -162%
Net Income (Loss) Attributable to Parent -112 M USD -156%
Earnings Per Share, Basic -3.05 USD/shares -157%
Earnings Per Share, Diluted -3.04 USD/shares -157%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.5 M USD +13.6%
Inventory, Net 326 M USD -9.93%
Other Assets, Current 5.6 M USD -26.3%
Assets, Current 669 M USD -6.58%
Deferred Income Tax Assets, Net 23.8 M USD +222%
Property, Plant and Equipment, Net 727 M USD -9.71%
Operating Lease, Right-of-Use Asset 63.6 M USD +13%
Goodwill 526 M USD +0.75%
Other Assets, Noncurrent 81.2 M USD -8.97%
Assets 2.57 B USD -7.41%
Accounts Payable, Current 153 M USD -12%
Employee-related Liabilities, Current 16.6 M USD -23.5%
Accrued Liabilities, Current 70.5 M USD +29.1%
Liabilities, Current 352 M USD +26.1%
Long-term Debt and Lease Obligation 1.41 B USD -6.24%
Deferred Income Tax Liabilities, Net 64.4 M USD -40.1%
Operating Lease, Liability, Noncurrent 45 M USD +11.1%
Other Liabilities, Noncurrent 129 M USD +9.98%
Liabilities 2 B USD -2.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -35.6 M USD +8.25%
Retained Earnings (Accumulated Deficit) 946 M USD -10.6%
Stockholders' Equity Attributable to Parent 568 M USD -21.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 698 M USD +3.64%
Liabilities and Equity 2.57 B USD -7.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.1 M USD -328%
Net Cash Provided by (Used in) Financing Activities 23.4 M USD
Net Cash Provided by (Used in) Investing Activities -16.3 M USD -752%
Common Stock, Shares Authorized 300 M shares 0%
Common Stock, Shares, Issued 43.6 M shares +0.41%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.8 M USD -478%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 105 M USD +22.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17 M USD +11.1%
Deferred Tax Assets, Valuation Allowance 11.1 M USD +20.7%
Deferred Tax Assets, Gross 119 M USD +32.4%
Operating Lease, Liability 67.3 M USD +17.5%
Depreciation 81.5 M USD +15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -109 M USD -168%
Lessee, Operating Lease, Liability, to be Paid 69.9 M USD +9.22%
Property, Plant and Equipment, Gross 1.59 B USD +3.84%
Operating Lease, Liability, Current 18.8 M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.9 M USD +2.58%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.6 M USD +4.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -44.7 M USD -794%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.6 M USD -61.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.9 M USD +0.85%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -39.7 M USD -763%
Current Income Tax Expense (Benefit) 40 M USD -36.5%
Preferred Stock, Shares Authorized 50 M shares 0%
Unrecognized Tax Benefits 1.2 M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.8 M USD +19.5%
Operating Lease, Payments 22.5 M USD +19.7%
Additional Paid in Capital 169 M USD +6.48%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.9 M USD -54%
Current Federal Tax Expense (Benefit) 25.8 M USD -38.1%
Amortization of Intangible Assets 101 M USD +181%
Depreciation, Depletion and Amortization 29.6 M USD -4.82%
Deferred Tax Assets, Net of Valuation Allowance 108 M USD +33.8%
Share-based Payment Arrangement, Expense 4.3 M USD +7.5%
Deferred State and Local Income Tax Expense (Benefit) -4.6 M USD -171%
Interest Expense 93.3 M USD +51%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%